Capital & Counties Prope... (CAPC)

[ADVERT]
Company name:Capital & Counties Properties Plc
EPIC:CAPCTrading Currency:GBX
Market Sector:F25FISIN:GB00B62G9D36
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 174.50 images.advfn.com/imagesnew/2/gb/up 2.3 [1.34] 174.50 174.70 173.80 175.20 172.50 252,269
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,485.20 851.12 0.13 -82.60 - - - 188.20 - 97.20

Capital & Counties Prope... Key Figures

(at previous day's close)
Market Cap.1,485.20m
Shares In Issue851.12m
Prev. Close172.20
PE Ratio- 
Dividend Yield-%
EPS - basic-82.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.44p
Return On Equity (ROE)-45.43%
Operating Margin-965.34%
PEG Factor- 
EPS Growth Rate-178.11%
Dividends PS Growth Rate-%
Net Debt783.30m
Gross Gearing39.49%
Quick Assets555.80m
Net Working Capital508.90m
Intangibles / Fixed Assets-%
Turnover PS8.58p
Pre-Tax Profit PS-82.80p
Retained Profit PS-83.10p
Cash PS42.90p
Net Cash PS37.39p
Net Tangible Asset Value PS *181.75p
Net Asset Value PS206.75p
Spread0.20 (0.11%) 

Capital & Counties Prope... Balance Sheet

L^CAPC:Liabilities+EQL^CAPC:Assets

Share Price Performance

Sample Period HighLow
1 week179.70167.20
4 weeks181.10155.00
12 weeks183.60155.00
1 year188.2097.20

Share Price Chart (5 years)

Capital & Counties Prope... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week173.900.600.35167.201.75172.65
4 weeks169.704.802.83155.001.67169.22
12 weeks170.603.902.29155.001.53169.30
26 weeks143.0031.5022.03143.001.91171.57
1 year140.9033.6023.8597.202.56145.65
3 years268.00-93.50-34.8997.202.74197.68
5 years288.70-114.20-39.5697.202.61229.64

Capital & Counties Prope... Key Management Ratios

Capital & Counties Prope... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS-2.11 
Price-to-Retained Profit PS-2.10 
Price-to-Cash Flow PS-27.10 
Price-to-Sales PS20.35 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS4.07 
Net Working Capital PS59.79 
Price Pct to Working Capital PS2.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Capital & Counties Prope... Financial Ratios

(Leverage Ratios)
Debt Ratio38.50%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.74 
Net Gearing26.94%
Net Gearing (excl. Intangibles)26.94%
Gross Gearing39.49%
Gross Gearing (excl. Intangibles)39.49%
Gearing Under 1 Year1.61%
Gearing Under 1 Year (excl. Intgbl)1.61%
Assets/Equity1.65 
Cash/Equity20.75 
(Liquidity Ratios)
Net Working Capital to Total Assets17.50%
Current Ratio11.85 
Quick Ratio (Acid Test)11.85 
Liquidity Ratio7.78 
Cash & Equiv/Current Assets65.69%
(Solvency Ratios)
Enterprise Value2,434.40m
CFO/Sales-0.75 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.77 
Total Debt/Sales15.73 
Total Debt/Pre-Tax Profit-1.63 
Total Debt1,148.40m
Total Debt/Net Current Assets2.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.13450.1090

Capital & Counties Prope... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.63%
Return On Assets (ROA)-23.39%
Net Profit Margin-962.60%
Assets Turnover0.02 
Return On Equity (ROE)-45.43%
Return On Investment (ROI)-23.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-968.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.15 
Debtors-to-Sales401.03%
Debt Collection Period1,463.75Days

Capital & Counties Prope... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2021InterimGBX0.5031/12/202031/12/202126/08/202127/08/202123/09/2021-
26 Feb 2020FinalGBX1.0031/12/201831/12/201916/04/202017/04/202014/05/20201.50
25 Jul 2019InterimGBX0.5031/12/201831/12/201929/08/201930/08/201920/09/2019-
27 Feb 2019FinalGBX1.0031/12/201731/12/201811/04/201912/04/201916/05/20191.50
25 Jul 2018InterimGBX0.5031/12/201731/12/201830/08/201831/08/201821/09/2018-
21 Feb 2018FinalGBX1.0031/12/201631/12/201719/04/201820/04/201823/05/20181.50
21 Jul 2017InterimGBX0.5031/12/201631/12/201707/09/201708/09/201729/09/2017-
22 Feb 2017FinalGBX1.0031/12/201531/12/201620/04/201721/04/201731/05/20171.50
26 Jul 2016InterimGBX0.5031/12/201531/12/201608/09/201609/09/201630/09/2016-
24 Feb 2016FinalGBX1.0031/12/201431/12/201526/05/201627/05/201621/06/20161.50
29 Jul 2015InterimGBX0.5031/12/201431/12/201503/09/201504/09/201525/09/2015-
26 Feb 2015FinalGBX1.0031/12/201331/12/201428/05/201529/05/201519/06/20151.50
01 Aug 2014InterimGBX0.5031/12/201331/12/201401/09/201403/09/201426/09/2014-
25 Feb 2014FinalGBX1.0031/12/201231/12/201321/05/201423/05/201419/06/20141.50
30 Jul 2013InterimGBX0.5031/12/201231/12/201328/08/201330/08/201325/09/2013-
28 Feb 2013FinalGBX1.0031/12/201131/12/201222/05/201324/05/201320/06/20131.50
31 Jul 2012InterimGBX0.5031/12/201131/12/201222/08/201224/08/201218/09/2012-
29 Feb 2012FinalGBX1.0031/12/201031/12/201116/05/201218/05/201221/06/20121.50
03 Aug 2011InterimGBX0.5031/12/201031/12/201124/08/201126/08/201120/09/2011-
02 Mar 2011FinalGBX1.0031/12/200931/12/201013/04/201115/04/201119/05/20111.50
03 Aug 2010InterimGBX0.5031/12/200931/12/201006/10/201008/10/201027/10/2010-

Capital & Counties Prope... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover87.70100.00%83.50100.00%79.40100.00%73.00100.00%m
pre tax profit-62.50-71.27%-119.30-142.87%-61.30-77.20%-704.70-965.34%m
attributable profit-0.40-0.46%-123.60-148.02%-253.60-319.40%-702.70-962.60%m
retained profit-7.10-8.10%-131.80-157.84%-263.10-331.36%-707.30-968.90%m
eps - basic (p)-0.10 -6.70 -29.70 -82.60 
eps - diluted (p)-0.10 -6.70 -29.70 -82.60 
dividends per share1.50 1.50 1.50 - 

Capital & Counties Prope... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^CAPC:Liabilities+EQL^CAPC:AssetsL^CAPC:Liabilities+EQL^CAPC:AssetsL^CAPC:Liabilities+EQL^CAPC:AssetsL^CAPC:Liabilities+EQL^CAPC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets4.600.12%3.100.08%5.700.18%4.400.15%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,662.6092.46%3,353.5091.52%2,545.8082.14%2,347.9080.74%m
current assets - other current assets - other--%8.400.23%--%--%m
stocks stocks--%--%--%--%m
debtors debtors265.406.70%266.607.28%394.8012.74%190.706.56%m
cash & securities cash & securities28.600.72%32.500.89%153.104.94%365.1012.55%m
TOTAL3,961.20100%3,664.10100%3,099.40100%2,908.10100%m
LIABILITIES
creditors - short creditors - short73.601.86%64.001.75%63.002.03%46.901.61%m
creditors - long creditors - long782.0019.74%616.5016.83%558.9018.03%1,101.5037.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL855.6021.60%680.5018.57%621.9020.07%1,148.4039.49%m
EQUITY
ord cap, reserves ord cap, reserves2,799.8070.68%2,736.2074.68%2,477.5079.93%1,546.9053.19%m
prefs, minorities prefs, minorities305.807.72%247.406.75%--%212.807.32%m
TOTAL3,105.6078.40%2,983.6081.43%2,477.5079.93%1,759.7060.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capital & Counties Prope... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-5.60-14.40-21.60-54.80m
Pre-Financing CF32.70169.90126.40-305.30m
Retained CF3.703.90120.60212.00m

Capital & Counties Prope... Brokers

Broker infomation is not available for this class of stock.
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